MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
-$696M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Whirlpool
WHR
|
$6.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 4 |
Electronic Arts
EA
|
$5.6M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $6.82M | 0.13% |
239,705
| – | – |
|
102
Healthcare Services Group
HCSG
$1.14B
| $5.87M | 0.11% |
146,000
+13,000
| +10% | +$522K |
|
103
Albemarle
ALB
$9.33B
| $5.63M | 0.11% |
73,000
| – | – |
|
104
American Tower
AMT
$91.4B
| $5.62M | 0.11% |
35,500
| – | – |
|
105
Aon
AON
$80.4B
| $5.38M | 0.1% |
37,000
| – | – |
|
106
Verizon
VZ
$186B
| $5.23M | 0.1% |
93,000
| – | – |
|
107
Mohawk Industries
MHK
$8.37B
| $4.8M | 0.09% |
41,000
+11,000
| +37% | +$1.29M |
|
|
108
Sherwin-Williams
SHW
$91.2B
| $4.33M | 0.08% |
+33,000
| New | +$4.33M |
|
109
Cable One
CABO
$892M
| $4.27M | 0.08% |
5,200
| – | – |
|
110
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.08% |
91,000
+11,000
| +14% | +$511K |
|
111
McKesson
MCK
$86B
| $4.1M | 0.08% |
37,100
| – | – |
|
112
Liberty Global Class A
LBTYA
$4.05B
| $3.82M | 0.07% |
179,000
+1,000
| +0.6% | +$21.3K |
|
113
Sensata Technologies
ST
$4.67B
| $3.68M | 0.07% |
82,000
| – | – |
|
|
114
Chipotle Mexican Grill
CMG
$55.6B
| $3.54M | 0.07% |
410,000
-950,000
| -70% | -$8.2M |
|
115
Graham Holdings Company
GHC
$4.91B
| $3.33M | 0.06% |
5,200
| – | – |
|
116
Penske Automotive Group
PAG
$12.3B
| $2.9M | 0.06% |
72,000
| – | – |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.05% |
4,328
| – | – |
|
118
Delta Air Lines
DAL
$39.6B
| $2.69M | 0.05% |
54,000
+7,000
| +15% | +$349K |
|
119
Wells Fargo
WFC
$262B
| $2.53M | 0.05% |
55,000
+1,000
| +2% | +$46.1K |
|
120
NXP Semiconductors
NXPI
$56.7B
| $2.13M | 0.04% |
29,000
+1,000
| +4% | +$73.3K |
|
121
NVR
NVR
$23.2B
| $1.88M | 0.04% |
+770
| New | +$1.88M |
|
122
Shake Shack
SHAK
$4.1B
| $1.42M | 0.03% |
31,350
+250
| +0.8% | +$11.4K |
|
123
W.R. Berkley
WRB
$27.6B
| $1.33M | 0.03% |
60,750
| – | – |
|
124
AutoNation
AN
$8.51B
| $1.07M | 0.02% |
29,960
+2,450
| +9% | +$87.5K |
|
125
Citigroup
C
$179B
| $707K | 0.01% |
13,570
+1,700
| +14% | +$88.6K |
|